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Direxion NASDAQ-100 Equal Weighted Index ETF

85 hedge funds and large institutions have $131M invested in Direxion NASDAQ-100 Equal Weighted Index ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

9% more capital invested

Capital invested by funds: $120M → $131M (+$10.7M)

8% more funds holding

Funds holding: 7985 (+6)

0.63% more ownership

Funds ownership: 31.56%32.19% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

94% less call options, than puts

Call options by funds: $406K | Put options by funds: $6.27M

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
28
Reduced
18
Closed
6
Calls
$406K
Puts
$6.27M
Net Calls
-$5.87M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EWP
1
Engrave Wealth Partners
Texas
$27.8M +$11.3M +132,648 +66%
UBS Group
2
UBS Group
Switzerland
$9.73M -$11.6K -136 -0.1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$8.82M -$158K -1,853 -2%
Bank of America
4
Bank of America
North Carolina
$8.53M +$530K +6,236 +6%
RJA
5
Raymond James & Associates
Florida
$7.88M +$69.2K +814 +0.9%
LPL Financial
6
LPL Financial
California
$7.8M +$1.03M +12,081 +15%
Ameriprise
7
Ameriprise
Minnesota
$7.61M +$1.4M +16,479 +22%
Morgan Stanley
8
Morgan Stanley
New York
$5.02M -$185K -2,171 -3%
Goldman Sachs
9
Goldman Sachs
New York
$3.92M
WA
10
Wambolt & Associates
Colorado
$3.63M -$1.53K -18 -0%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.24M +$345K +4,059 +12%
HighTower Advisors
12
HighTower Advisors
Illinois
$2.61M +$98.4K +1,157 +4%
SAM
13
Stringer Asset Management
Tennessee
$2.48M -$30.3K -356 -1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.39M -$18.8K -221 -0.8%
BCM
15
Beck Capital Management
Texas
$2.3M +$2.36M +27,745 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.98M -$136K -1,597 -6%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.81M -$256K -3,015 -12%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.72M +$39.3K +462 +2%
FTUS
19
Flow Traders U.S.
New York
$1.68M +$536K +6,302 +45%
OPWM
20
Oxinas Partners Wealth Management
Indiana
$1.44M +$366K +4,306 +33%
LWAC
21
Laurel Wealth Advisors (California)
California
$1.37M -$1.11K -13 -0.1%
Citadel Advisors
22
Citadel Advisors
Florida
$1.32M +$1.35M +15,875 New
PAG
23
Private Advisor Group
New Jersey
$1.22M +$502K +5,905 +67%
WPIC
24
White Pine Investment Company
Michigan
$1.03M +$45.7K +537 +5%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$870K +$61.7K +725 +7%

QQQE Hedge Fund Activity: Q3 2021 in Review

85 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) for Q3 2021, worth a combined $131M — up 8.9% from $120M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QQQE positions and 6 closed out — a net gain of 7 holders — while 28 added to existing stakes and 18 trimmed.

The largest buyer was Engrave Wealth Partners, adding an estimated $11.3M. The largest seller was Synergy Asset Management, exiting entirely with an estimated $6.08M sold.

  • 85 institutional investors held Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) as of Q3 2021, up from 79 in Q2 2021.
  • Funds reported $131M of Direxion NASDAQ-100 Equal Weighted Index ETF stock for Q3 2021, up 8.9% quarter-over-quarter.
  • 13 funds opened new Direxion NASDAQ-100 Equal Weighted Index ETF positions in Q3 2021 and 6 closed out, a net change of +7 holders.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF buyer in Q3 2021 was Engrave Wealth Partners, an estimated $11.3M added.
  • The largest Direxion NASDAQ-100 Equal Weighted Index ETF seller in Q3 2021 was Synergy Asset Management, an estimated $6.08M sold.

Based on aggregated 13F filings for Q3 2021.